SOELBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35681191
Karlslunde Centervej 25, 4030 Tune
kim.soelberg@privat.dk
tel: 26702570
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.09 | 293.95 | -5.67 | -17.36 | -8.07 |
| EBIT | 105.91 | 293.95 | -5.67 | -17.36 | -8.07 |
| Other financial income | 78.17 | 62.33 | 47.02 | 49.84 | |
| Other financial expenses | -0.62 | - 148.28 | |||
| Net income from associates (fin.) | 68.84 | 14.94 | -44.18 | -16.69 | |
| Pre-tax profit | 174.75 | 387.06 | 12.48 | 12.35 | - 106.50 |
| Income taxes | -81.86 | -12.19 | -2.42 | -2.15 | |
| Net earnings | 174.75 | 305.20 | 0.30 | 9.93 | - 108.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.04 | 54.98 | 10.80 | ||
| Investments total | 40.04 | 54.98 | 10.80 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.12 | ||||
| Current other receivables | 150.00 | 101.12 | 5.32 | 5.43 | |
| Current deferred tax assets | 1.45 | 2.63 | 1.57 | 3.01 | |
| Short term receivables total | 150.00 | 102.57 | 7.95 | 10.12 | 3.01 |
| Other current investments | 425.04 | 497.91 | 370.95 | 392.22 | |
| Cash and bank deposits | 0.49 | 0.12 | 142.78 | 0.34 | |
| Cash and cash equivalents | 0.49 | 425.04 | 498.03 | 513.73 | 392.55 |
| Balance sheet total (assets) | 190.52 | 582.59 | 516.78 | 523.85 | 395.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 14.94 | ||||
| Other restricted equity | 39.50 | ||||
| Retained earnings | -44.72 | 115.10 | 435.24 | 435.53 | 445.46 |
| Profit of the financial year | 174.75 | 305.20 | 0.30 | 9.93 | - 108.66 |
| Shareholders equity total | 170.04 | 475.24 | 475.53 | 485.46 | 376.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.48 | 20.09 | 25.09 | 10.00 | 6.00 |
| Current owed to participating | 15.87 | 12.75 | |||
| Current owed to group member | 5.40 | 5.98 | 12.52 | ||
| Short-term deferred tax liabilities | 81.86 | 10.19 | |||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 20.48 | 107.35 | 41.25 | 38.39 | 18.75 |
| Balance sheet total (liabilities) | 190.52 | 582.59 | 516.78 | 523.85 | 395.56 |
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